| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 18 | ₹693 | 48 / 49 | |
| Sep 2026 | 19 | ₹711 | 49 / 49 | ✅ Complete |
| Aug 2026 | 19 | ₹761 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹859 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹937 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 9 | 0.68% | |
| Small Cap | 2 | 0.78% | |
| ELSS | 2 | 0.72% | |
| Balanced Advantage | 2 | 0.17% | |
| Focused | 1 | 1.11% | |
| Dividend Yield | 1 | 0.29% | |
| Mid Cap | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 1.11% | ₹50.29 Cr | -0.02% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.06% | ₹40.96 Cr | +0.14% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1% | ₹71.08 Cr | -0.06% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1% | ₹3.25 Cr | +0.17% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.89% | ₹43.77 Cr | +0.09% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 0.79% | ₹105.99 Cr | -0.01% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.77% | ₹82.90 Cr | -0.02% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 0.71% | ₹7.72 Cr | -0.02% |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 0.65% | ₹53.28 Cr | -0.02% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.57% | ₹19.07 Cr | — |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.5% | ₹89.69 Cr | +0.02% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 0.48% | ₹2.23 Cr | -0.06% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.47% | ₹1.97 Cr | -0.28% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.3% | ₹29.52 Cr | -0.01% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.29% | ₹14.91 Cr | — |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.